-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JhXOAvME7L+1U+1w6NynDEAKqN+zQ+l/NZp++Zk4BCBqcZZiRgpSIKGvUsYOeCUf YOOLkD/gE9228YxosCCj+g== 0001193125-09-150207.txt : 20090716 0001193125-09-150207.hdr.sgml : 20090716 20090716171049 ACCESSION NUMBER: 0001193125-09-150207 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20090716 DATE AS OF CHANGE: 20090716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER FUND CENTRAL INDEX KEY: 0001261379 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800 FILM NUMBER: 09948696 BUSINESS ADDRESS: STREET 1: 1660 LINCOLN STREET CITY: DENVER STATE: CO ZIP: 80264 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER LONG/SHORT COMMODITY SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001389128 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-08 FILM NUMBER: 09948698 BUSINESS ADDRESS: STREET 1: C/0 EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/0 EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 FORMER COMPANY: FORMER CONFORMED NAME: LONG/SHORT COMMODITY SERIES, a series of The Frontier Fund DATE OF NAME CHANGE: 20070206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001450720 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-10 FILM NUMBER: 09948700 BUSINESS ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER DYNAMIC SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001450721 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-09 FILM NUMBER: 09948699 BUSINESS ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER MASTERS SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001450722 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-07 FILM NUMBER: 09948697 BUSINESS ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 424B3 1 d424b3.htm JUNE PERFORMANCE UPDATE June Performance Update

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

LOGO

June 2009 Performance Update

The Frontier Fund Supplement Dated July 16, 2009 to Prospectus Dated May 26, 2009

The Frontier Fund Class 2 New

T H E    F R O N T I E R    F U N D ‘ S    G O A L : To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

June performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 2 New    June 30, 2009   June 30, 2009   NAV / Unit
   MTD   YTD  

Frontier Diversified Series-2

   -1.79%   -1.79%   $ 98.21

Frontier Dynamic Series-2

   -2.82%   -2.82%   $ 97.18

Frontier Long/Short Commodity Series-2a

   -2.36%   -2.36%   $ 97.64

Frontier Masters Series-2

   -1.92%   -1.92%   $ 98.08

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of June 30, 2009. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND DIVERSIFIED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2009

(Unaudited)

 

      Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ (2,554,432.92

Unrealized trading gain/(loss)

          2,020,346.97   

Net change in inter-series payables

          625,551.34   

Less: commissions

          (17,935.92

Less: FCM fees

          (49,431.65

Foreign currency gain/(loss)

          602.77   

Interest income

          35,247.36   
             
Total Income        59,947.95   

EXPENSES

       

Management fees

          13,227.74   

Incentive fees

          41,992.89   

Broker service fees

          5,218.82   
             
Total Expenses        60,439.45   
Net Income (Loss)      $ (491.50
             

STATEMENT OF CHANGES IN NET ASSET VALUE

       
     Units    Dollars     $’s per unit  

Net Asset Value, start of operations

   —      $ —          100.00   

Current month additions

   275.00000      27,500.00     

Current month redemptions

   —        —       

Net Income (loss) for current month

        (491.50  
               

Net Asset Value, end of current month

   275.00000    $ 27,008.50        98.21   
                     
  

Monthly rate of return

  

    -1.79

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales        

 
 

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

 
  Equinox Fund Management LLC  
  1660 Lincoln Street, Suite 100  
  Denver, Colorado 80264  
  On Behalf of the Frontier Fund - Diversified Series 2  


THE FRONTIER FUND DYNAMIC SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2009

(Unaudited)

 

      Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ —     

Unrealized trading gain/(loss)

          (831,671.89

Net change in inter-series payables

          847,462.54   

Less: commissions

          —     

Less: FCM fees

          (42,285.28

Foreign currency gain/(loss)

          14.65   

Interest income

          30,167.76   
             
Total Income        3,687.78   

EXPENSES

       

Management fees

          —     

Incentive fees

          —     

Broker service fees

          4,464.63   
             
Total Expenses        4,464.63   
Net Income (Loss)      $ (776.85
             

STATEMENT OF CHANGES IN NET ASSET VALUE

       
     Units    Dollars     $’s per unit  

Net Asset Value, start of operations

   —      $ —          100.00   

Current month additions

   275.00000      27,500.00     

Current month redemptions

   —        —       

Net Income (loss) for current month

        (776.85  
               

Net Asset Value, end of current month

   275.00000    $ 26,723.15        97.18   
                     
  

Monthly rate of return

  

    -2.82

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales        

 
 

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

 
  Equinox Fund Management LLC  
  1660 Lincoln Street, Suite 100  
  Denver, Colorado 80264  
  On Behalf of the Frontier Fund - Dynamic Series 2  


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2A

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2009

(Unaudited)

 

      Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ (1,920.69

Unrealized trading gain/(loss)

          1,392.58   

Less: commissions

          (21.48

Less: FCM fees

          (38.37

Foreign currency gain/(loss)

          (0.10

Interest income

          27.64   
             
Total Income        (560.42

EXPENSES

       

Management fees

          41.14   

Incentive fees

          44.17   

Broker service fee

          4.11   
             
Total Expenses        89.42   
Net Income (Loss)      $ (649.84
             

STATEMENT OF CHANGES IN NET ASSET VALUE

       
     Units    Dollars     $’s per unit  

Net Asset Value, start of operations

   —      $ —          100.00   

Current month additions

   275.00000      27,500.00     

Current month redemptions

   —        —       

Net Income (loss) for current month

        (649.84  
               

Net Asset Value, end of current month

   275.00000    $ 26,850.16        97.64   
                     
  

Monthly rate of return

  

    -2.36

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales        

 
 

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

 
  Equinox Fund Management LLC  
  1660 Lincoln Street, Suite 100  
  Denver, Colorado 80264  
  On Behalf of the Frontier Fund - Long/Short Commodity Series 2a  


THE FRONTIER FUND MASTERS SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2009

(Unaudited)

 

      Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ (132,966.00

Unrealized trading gain/(loss)

          (351,375.01

Net change in inter-series payables

          538,695.52   

Less: commissions

          (4,360.08

Less: FCM fees

          (39,713.03

Foreign currency gain/(loss)

          (811.37

Interest income

          28,319.81   
             
Total Income        37,789.84   

EXPENSES

       

Management fees

          25,062.42   

Incentive fees

          9,063.68   

Broker Service Fees

          4,192.81   
             
Total Expenses        38,318.91   
Net Income (Loss)      $ (529.07
             

STATEMENT OF CHANGES IN NET ASSET VALUE

       
     Units    Dollars     $’s per unit  

Net Asset Value, start of operations

   —      $ —          100.00   

Current month additions

   275.00000      27,500.00     

Current month redemptions

   —        —       

Net Income (loss) for current month

        (529.07  
               

Net Asset Value, end of current month

   275.00000    $ 26,970.93        98.08   
                     
  

Monthly rate of return

  

    -1.92

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales        

 
  

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Masters Series 2

 
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